Baazar Style Retail Limited (NSE:STYLEBAAZA)

Baazar Style Retail Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	243.88	125.29	181.51	140.83	51.39	229.72
Cash & Short-Term Investments	243.88	125.29	181.51	140.83	51.39	229.72
Cash Growth	-43.23%	-30.98%	28.88%	174.04%	-77.63%	327.10%
Other Receivables	-	244.26	483.06	29.49	33.84	4.32
Receivables	1.08	245.23	483.44	29.75	33.84	4.32
Inventory	8,337	6,825	5,215	4,329	3,169	2,804
Prepaid Expenses	-	43.13	25.69	-	26.73	13.91
Other Current Assets	2,580	1,127	761.16	532.83	371.75	335.52
Total Current Assets	11,163	8,366	6,666	5,032	3,653	3,387
Property, Plant & Equipment	10,092	9,610	10,297	6,256	4,689	3,885
Other Intangible Assets	155.45	144.28	43.89	12.64	9.36	6.38
Long-Term Deferred Tax Assets	253.96	156.17	212.52	158.84	127.18	97.55
Other Long-Term Assets	625.07	549.4	320.88	199.07	193.35	166.38
Total Assets	22,289	18,826	17,541	11,660	8,671	7,542

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,048	3,943	3,108	2,618	1,660	1,802
Accrued Expenses	-	224.05	198.26	135.72	112.33	98.32
Short-Term Debt	-	3,070	1,446	1,409	873.24	585.76
Current Portion of Long-Term Debt	4,961	81.34	41.59	82.46	97.55	259.59
Current Portion of Leases	1,438	1,182	532.36	388.02	316.42	280.51
Current Income Taxes Payable	-	-	-	46.13	-	-
Other Current Liabilities	456.16	134.18	187.99	107.86	38.53	90.1
Total Current Liabilities	10,903	8,634	5,514	4,787	3,098	3,116
Long-Term Debt	264.1	326.04	176.8	290.99	181.02	170.3
Long-Term Leases	5,402	5,293	7,764	4,405	3,435	2,798
Pension & Post-Retirement Benefits	-	52.64	37.61	19.72	15.89	16.21
Other Long-Term Liabilities	95.77	18.25	10.96	6.58	5.5	3.85
Total Liabilities	16,665	14,324	13,504	9,508	6,735	6,104

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	385.59	373.09	373.09	349.27	349.27	332.93
Additional Paid-In Capital	-	3,357	3,357	1,628	1,628	1,197
Retained Earnings	-	745.57	281.9	148.33	-67.08	-117.37
Comprehensive Income & Other	5,238	25.63	25.63	25.63	25.63	25.63
Shareholders' Equity	5,624	4,502	4,037	2,151	1,936	1,438
Total Liabilities & Equity	22,289	18,826	17,541	11,660	8,671	7,542

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,065	9,952	9,961	6,575	4,903	4,094
Net Cash (Debt)	-11,821	-9,827	-9,780	-6,434	-4,852	-3,864
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-157.25	-131.70	-134.59	-92.11	-72.00	-63.35
Filing Date Shares Outstanding	76.14	74.62	74.62	69.85	69.85	66.59
Total Common Shares Outstanding	76.14	74.62	74.62	69.85	69.85	66.59
Working Capital	259.86	-268.25	1,152	245.92	554.66	271.21
Book Value Per Share	73.87	60.33	54.11	30.80	27.71	21.59
Tangible Book Value	5,469	4,357	3,993	2,139	1,926	1,431
Tangible Book Value Per Share	71.82	58.40	53.52	30.62	27.58	21.50
Buildings	-	547.63	547.63	547.63	204.32	142.7
Machinery	-	3,554	2,422	1,698	1,350	992.91
Construction In Progress	-	124.73	116.16	69.23	15.26	26.45
Leasehold Improvements	-	667.43	524.96	437.88	371.79	315.64

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error